Liquidity Ratios | | |
Current Ratio | 1.54 | 1.38 |
Quick Ratio | 1.54 | 1.38 |
Cash Ratio | 0.27 | 0.27 |
Solvency Ratio | 0.09 | 0.08 |
Operating Cash Flow Ratio | 1.42 | 0.85 |
Short-Term Operating Cash Flow Coverage | 37.57 | 12.73 |
Net Current Asset Value | $ -1.84B | $ -1.59B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.41 | <0.01 |
Debt-to-Equity Ratio | 2.13 | 0.02 |
Debt-to-Capital Ratio | 0.68 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.68 | 0.00 |
Financial Leverage Ratio | 5.18 | 6.14 |
Debt Service Coverage Ratio | 2.88 | 2.84 |
Interest Coverage Ratio | 1.34 | 1.14 |
Debt to Market Cap | 1.19 | 0.01 |
Interest Debt Per Share | 39.38 | 1.88 |
Net Debt to EBITDA | 5.75 | -0.17 |
Profitability Margins | | |
Gross Profit Margin | 25.06% | 27.07% |
EBIT Margin | 13.93% | 17.09% |
EBITDA Margin | 36.34% | 43.90% |
Operating Profit Margin | 15.55% | 15.01% |
Pretax Profit Margin | 2.31% | -0.20% |
Net Profit Margin | 2.07% | <0.01% |
Continuous Operations Profit Margin | 2.03% | <0.01% |
Net Income Per EBT | 89.37% | -0.85% |
EBT Per EBIT | 14.87% | -1.34% |
Return on Assets (ROA) | 0.39% | <0.01% |
Return on Equity (ROE) | 2.36% | <0.01% |
Return on Capital Employed (ROCE) | 3.10% | 2.25% |
Return on Invested Capital (ROIC) | 2.72% | -0.02% |
Return on Tangible Assets | 0.52% | <0.01% |
Earnings Yield | 1.24% | <0.01% |
Efficiency Ratios | | |
Receivables Turnover | 3.53 | 3.20 |
Payables Turnover | 10.98 | 9.90 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.30 | 0.23 |
Asset Turnover | 0.19 | 0.14 |
Working Capital Turnover Ratio | 9.76 | 9.64 |
Cash Conversion Cycle | 70.23 | 77.21 |
Days of Sales Outstanding | 103.45 | 114.09 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 33.23 | 36.88 |
Operating Cycle | 103.45 | 114.09 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 5.74 | 3.69 |
Free Cash Flow Per Share | -1.74 | -2.75 |
CapEx Per Share | 7.48 | 6.44 |
Free Cash Flow to Operating Cash Flow | -0.30 | -0.74 |
Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.57 |
Capital Expenditure Coverage Ratio | 0.77 | 0.57 |
Operating Cash Flow Coverage Ratio | 0.15 | 12.73 |
Operating Cash Flow to Sales Ratio | 0.33 | 0.30 |
Free Cash Flow Yield | -5.55% | -13.73% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 64.47 | -200.10 |
Price-to-Sales (P/S) Ratio | 1.81 | 1.65 |
Price-to-Book (P/B) Ratio | 1.64 | 1.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.02 | -7.28 |
Price-to-Operating Cash Flow Ratio | 5.03 | 5.42 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 2.36 |
Price-to-Fair Value | 1.64 | 1.44 |
Enterprise Value Multiple | 10.72 | 3.58 |
Enterprise Value | 2.93B | 826.73M |
EV to EBITDA | 10.72 | 3.58 |
EV to Sales | 3.90 | 1.57 |
EV to Free Cash Flow | -38.87 | -6.95 |
EV to Operating Cash Flow | 11.79 | 5.18 |
Tangible Book Value Per Share | 19.72 | 19.85 |
Shareholders’ Equity Per Share | 17.56 | 13.92 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.12 | 1.01 |
Revenue Per Share | 17.36 | 12.15 |
Net Income Per Share | 0.36 | <0.01 |
Tax Burden | 0.89 | >-0.01 |
Interest Burden | 0.17 | -0.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.09 |
Stock-Based Compensation to Revenue | 0.01 | 0.01 |
Income Quality | 25.26 | 17.74K |
